CIK: 0000883677
Total reported value
$26.7B
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 2 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | — | |
| 3 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 4 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 5 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +71.17% | |
| 6 | ITT | Itt INC | Stock-Industrials | — | -0.20% | — | |
| 7 | CRI | Carter's INC | Stock-Other | — | — | +5.75% | |
| 8 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 9 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 10 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -7.42% | |
| 11 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 12 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 13 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | — | |
| 14 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -91.42% | |
| 16 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 17 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -86.56% | |
| 18 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +29.48% | |
| 19 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +72.52% | |
| 20 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — | |
| 21 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 22 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -56.76% | |
| 23 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 24 | RNET | Rignet INC | Stock-Other | — | — | +4295.83% | |
| 25 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 26 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +40.68% | |
| 27 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 28 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -86.76% | |
| 29 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 30 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +577.57% | |
| 31 | BLD | Topbuild CORP | Stock-Industrials | — | — | -86.98% | |
| 32 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 33 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +10.54% | |
| 34 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 35 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 36 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 37 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -74.06% | |
| 38 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 39 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +67.05% | |
| 40 | GPX | Gp Strategies CORP | Stock-Other | — | — | -68.19% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 43 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 44 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 45 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 46 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | +53.08% | |
| 47 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -79.84% | |
| 48 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -70.81% | |
| 49 | DAN | Dana INC | Stock-Other | — | — | -97.92% | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — |